- ¥363bn
- ¥258bn
- ¥353bn
- 96
- 74
- 79
- 97
Annual balance sheet for Nifco, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 97,601 | 113,701 | 130,484 | 150,928 | 147,581 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 54,404 | 57,968 | 62,226 | 68,153 | 60,348 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 188,333 | 219,556 | 243,668 | 269,806 | 259,565 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 108,381 | 103,329 | 104,921 | 96,953 | 107,685 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 307,127 | 333,068 | 359,150 | 380,405 | 379,816 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 54,846 | 61,780 | 71,744 | 84,091 | 67,223 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 130,655 | 134,893 | 135,599 | 136,709 | 104,848 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 176,472 | 198,175 | 223,551 | 243,696 | 274,968 |
Total Liabilities & Shareholders' Equity | 307,127 | 333,068 | 359,150 | 380,405 | 379,816 |
Total Common Shares Outstanding |